Call report 2009Q4
MONTGOMERY BANK — 2009Q4
The 22 measures MONTGOMERY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,558,000 | USD | evidence → |
| Total loans | 732,463,000 | USD | evidence → |
| Allowance for loan losses | 7,411,000 | USD | evidence → |
| Securities available for sale | 56,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 750,147,000 | USD | evidence → |
| Interest-bearing deposits | 653,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,558,000 | USD | evidence → |
| Equity capital | 73,299,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 45,454,000 | USD | evidence → |
| Interest expense | 18,236,000 | USD | evidence → |
| Net interest income | 27,218,000 | USD | evidence → |
| Noninterest income | 4,886,000 | USD | evidence → |
| Noninterest expense | 26,191,000 | USD | evidence → |
| Provision for loan losses | 4,733,000 | USD | evidence → |
| Pretax income | 3,429,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 3,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,167,000 | USD | evidence → |
| Total capital | 80,703,000 | USD | evidence → |
| Risk-weighted assets | 738,281,000 | USD | evidence → |